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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.51B
AUM Growth
-$239M
Cap. Flow
+$72.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 6.37%
3 Financials 4.91%
4 Healthcare 3.45%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
576
Match Group
MTCH
$9.53B
$480K 0.01%
4,413
+172
+4% +$19K
ENPH icon
577
Enphase Energy
ENPH
$4.81B
$478K 0.01%
2,371
+633
+36% +$99.5K
DOX icon
578
Amdocs
DOX
$6.22B
$470K 0.01%
5,717
+189
+3% +$14.8K
LH icon
579
Labcorp
LH
$26B
$470K 0.01%
2,073
+277
+15% +$65.1K
GL icon
580
Globe Life
GL
$13.1B
$466K 0.01%
4,630
+703
+18% +$71.3K
MAS icon
581
Masco
MAS
$13.7B
$465K 0.01%
9,123
+863
+10% +$51.3K
CCK icon
582
Crown Holdings
CCK
$12.1B
$464K 0.01%
3,713
+117
+3% +$13.8K
WAB icon
583
Wabtec
WAB
$47.7B
$462K 0.01%
4,804
-249
-5% -$23.1K
EFG icon
584
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$457K 0.01%
4,750
-546
-10% -$53.7K
YUMC icon
585
Yum China
YUMC
$14.4B
$455K 0.01%
10,964
+352
+3% +$16.6K
HBAN icon
586
Huntington Bancshares
HBAN
$33.5B
$453K 0.01%
31,003
+2,643
+9% +$41.4K
AGG icon
587
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.01%
4,220
– –
IYM icon
588
iShares US Basic Materials ETF
IYM
$1.21B
$451K 0.01%
3,015
– –
QVAL icon
589
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$451K 0.01%
12,336
– –
BKR icon
590
Baker Hughes
BKR
$63.9B
$449K 0.01%
12,334
+563
+5% +$17.1K
TEAM icon
591
Atlassian
TEAM
$45B
$446K 0.01%
1,518
+372
+32% +$111K
O icon
592
Realty Income
O
$57.1B
$445K 0.01%
6,415
+710
+12% +$48.3K
TXT icon
593
Textron
TXT
$13.6B
$445K 0.01%
5,981
+33
+0.6% +$2.38K
ANET icon
594
Arista Networks
ANET
$246B
$444K 0.01%
12,768
-856
-6% -$27K
WWD icon
595
Woodward
WWD
$20B
$444K 0.01%
3,555
+261
+8% +$30.7K
ULTA icon
596
Ulta Beauty
ULTA
$23.2B
$442K 0.01%
1,110
-241
-18% -$90.7K
EVA
597
DELISTED
Enviva Inc.
EVA
$442K 0.01%
5,579
+264
+5% +$19.3K
BIP icon
598
Brookfield Infrastructure Partners
BIP
$16.9B
$441K 0.01%
9,996
– –
SWKS icon
599
Skyworks Solutions
SWKS
$11.3B
$440K 0.01%
3,303
+204
+7% +$28.6K
AKAM icon
600
Akamai
AKAM
$16.1B
$439K 0.01%
3,679
-241
-6% -$27K
22 23
24
25 26

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q1 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.